URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$14.2M |
| 2 |
Baker Hughes
BKR
|
+$2.86M |
| 3 |
Oneok
OKE
|
+$1.71M |
| 4 |
Digital Realty Trust
DLR
|
+$1.13M |
| 5 |
Brighthouse Financial
BHF
|
+$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.69M | 0.04% |
16,878
| – | – |
|
477
VeriSign
VRSN
$26.5B
| $1.69M | 0.04% |
15,840
-200
| -1% | -$21.3K |
|
478
Cheniere Energy
LNG
$52.1B
| $1.68M | 0.04% |
37,400
+100
| +0.3% | +$4.5K |
|
479
Everest Group
EG
$14.3B
| $1.68M | 0.04% |
7,368
| – | – |
|
480
Alaska Air
ALK
$7.22B
| $1.68M | 0.04% |
22,000
| – | – |
|
481
Cognex
CGNX
$7.45B
| $1.68M | 0.04% |
30,400
| – | – |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.04% |
25,200
| – | – |
|
483
Vail Resorts
MTN
$5.37B
| $1.67M | 0.04% |
7,300
| – | – |
|
484
DaVita
DVA
$9.46B
| $1.66M | 0.04% |
28,018
-500
| -2% | -$29.7K |
|
485
Western Union
WU
$2.73B
| $1.66M | 0.04% |
86,495
+200
| +0.2% | +$3.84K |
|
486
Reinsurance Group of America
RGA
$12.7B
| $1.65M | 0.04% |
11,832
| – | – |
|
487
Hanesbrands
HBI
$2.21B
| $1.64M | 0.04% |
66,520
+100
| +0.2% | +$2.46K |
|
488
Qorvo
QRVO
$8.26B
| $1.64M | 0.04% |
23,200
+100
| +0.4% | +$7.07K |
|
489
Nasdaq
NDAQ
$54.3B
| $1.62M | 0.04% |
62,754
+300
| +0.5% | +$7.76K |
|
490
W.P. Carey
WPC
$14.8B
| $1.6M | 0.04% |
24,220
+102
| +0.4% | +$6.73K |
|
491
Hormel Foods
HRL
$13.7B
| $1.59M | 0.04% |
49,394
+100
| +0.2% | +$3.21K |
|
492
Avery Dennison
AVY
$12.8B
| $1.59M | 0.04% |
16,125
| – | – |
|
493
Gaming and Leisure Properties
GLPI
$13.6B
| $1.59M | 0.04% |
42,994
+900
| +2% | +$33.2K |
|
494
CoStar Group
CSGP
$36.6B
| $1.58M | 0.04% |
59,000
| – | – |
|
495
Ingredion
INGR
$8.08B
| $1.58M | 0.04% |
13,102
+100
| +0.8% | +$12.1K |
|
496
Jones Lang LaSalle
JLL
$14.6B
| $1.58M | 0.04% |
12,793
+100
| +0.8% | +$12.4K |
|
497
Atmos Energy
ATO
$26.3B
| $1.58M | 0.04% |
18,835
| – | – |
|
498
Alcoa
AA
$8.01B
| $1.58M | 0.04% |
33,849
| – | – |
|
499
East-West Bancorp
EWBC
$14.9B
| $1.58M | 0.04% |
26,394
+100
| +0.4% | +$5.98K |
|
500
Snap-on
SNA
$16.9B
| $1.58M | 0.04% |
10,565
| – | – |
|